Holdings Channel
EntityShares/Amount
Change
Position Value
Change
KO +4,941+$291
EGBN +8,945+$270
EntityShares/Amount
Change
Position Value
Change
XOM -1,920-$226
EntityShares/Amount
Change
Position Value
Change
EFA +16,087+$5,468
WBA +10,013+$654
HRL +5,631-$332
VZ +4,167+$659
TSN +3,131+$360
DOW +2,633+$373
GIS +2,400+$212
CMCSA +2,285+$51
IVV +2,084+$6,700
CVS +2,055+$540
EntityShares/Amount
Change
Position Value
Change
INTC -2,748+$1,792
CSCO -503-$286
MRK -325-$10
JPM -77+$386
BSX UNCH+$19
PNC UNCH+$56
GE UNCH+$77
ADP UNCH-$22
SASR UNCH+$253
Size ($ in 1000's)
At 12/31/2023: $206,340
At 09/30/2023: $182,482

Bontempo Ohly Capital Mgmt LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bontempo Ohly Capital Mgmt LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bontempo Ohly Capital Mgmt LLC
As of  12/31/2023, we find all stocks held by Bontempo Ohly Capital Mgmt LLC to be as follows, presented in the table below with each row detailing each Bontempo Ohly Capital Mgmt LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bontempo Ohly Capital Mgmt LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bontempo Ohly Capital Mgmt LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Core S&P500 ETF (IVV) 120,439 +2,084 $57,525
     IVV120,439+2,084$57,525
MSCI EAFE ETF (EFA) 678,053 +16,087 $51,091
     EFA678,053+16,087$51,091
Intel Corp 128,548 -2,748 $6,460
     INTC128,548-2,748$6,460
Fastenal Co 80,759 +1,296 $5,231
     FAST80,759+1,296$5,231
Garmin Ltd 39,262 +654 $5,047
     GRMN39,262+654$5,047
Comcast Corp New Cl A 102,623 +2,285 $4,500
     CMCSA102,623+2,285$4,500
Lowes Cos Inc 18,844 +610 $4,194
     LOW18,844+610$4,194
General Dynamics Corp 16,135 +426 $4,190
     GD16,135+426$4,190
Paychex Inc 34,975 +926 $4,166
     PAYX34,975+926$4,166
Cisco Sys Inc 79,987 -503 $4,041
     CSCO79,987-503$4,041
Dow Inc 72,583 +2,633 $3,980
     DOW72,583+2,633$3,980
Texas Instrs Inc 23,184 +871 $3,952
     TXN23,184+871$3,952
Clorox Co Del 27,649 +1,004 $3,942
     CLX27,649+1,004$3,942
Lockheed Martin Corp 8,610 +283 $3,902
     LMT8,610+283$3,902
Verizon Communications Inc 99,013 +4,167 $3,733
     VZ99,013+4,167$3,733
International Business Machs 22,474 +112 $3,676
     IBM22,474+112$3,676
Target Corp 25,542 +1,042 $3,638
     TGT25,542+1,042$3,638
Air Prods & Chems Inc 12,984 +494 $3,555
     APD12,984+494$3,555
CVS Health Corp 43,403 +2,055 $3,427
     CVS43,403+2,055$3,427
Tyson Foods Inc Cl A 62,070 +3,131 $3,336
     TSN62,070+3,131$3,336
General Mls Inc 50,384 +2,400 $3,282
     GIS50,384+2,400$3,282
Hormel Foods Corp 92,295 +5,631 $2,964
     HRL92,295+5,631$2,964
Walgreens Boots Alliance Inc 111,428 +10,013 $2,909
     WBA111,428+10,013$2,909
JPMorgan Chase & Co 15,836 -77 $2,694
     JPM15,836-77$2,694
Amgen Inc 8,506 +67 $2,450
     AMGN8,506+67$2,450
3M Co 19,759 +1,818 $2,160
     MMM19,759+1,818$2,160
Chevron Corp New 14,009 +288 $2,090
     CVX14,009+288$2,090
Sandy Spring Bancorp Inc 43,523 UNCH $1,186
     SASR43,523UNCH$1,186
Automatic Data Processing In 2,830 UNCH $659
     ADP2,830UNCH$659
General Electric Co 4,495 UNCH $574
     GE4,495UNCH$574
Merck & Co Inc 3,808 -325 $415
     MRK3,808-325$415
Amazon Com Inc 2,100 +100 $319
     AMZN2,100+100$319
Coca Cola Co 4,941 +4,941 $291
     KO4,941+4,941$291
PNC Finl Svcs Group Inc 1,758 UNCH $272
     PNC1,758UNCH$272
Eagle Bancorp Inc MD 8,945 +8,945 $270
     EGBN8,945+8,945$270
Boston Scientific Corp 3,796 +0 $219
     BSX3,796UNCH$219
Exxon Mobil Corp 0 -1,920 $0 (exited)
     XOM0-1,920$0

See Summary: Bontempo Ohly Capital Mgmt LLC Top Holdings
See Details: Top 10 Stocks Held By Bontempo Ohly Capital Mgmt LLC

All Stocks Held By Bontempo Ohly Capital Mgmt LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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